FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 12,047 Value ($000) $0 Avg Close $1.34 Range $0.01 - $2.24
Q3 2023
Shares 3,047 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 3,047 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 3,047 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,047 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,547 Value ($000) $11 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 3,047 Value ($000) $21 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,547 Value ($000) $24 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,047 Value ($000) $35 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,619 Value ($000) $61 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 3,432 Value ($000) $173 Avg Close $47.44 Range $35.54 - $55.58
Q1 2020
Shares 16,836 Value ($000) $133 Avg Close $10.80 Range $5.99 - $13.48